Whittier Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-457
| Closed | -$19.3K | – | 1544 |
|
|
2024
Q1 | $19.3K | Buy |
+457
| New | +$17.5K | ﹤0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$770 | – | 1565 |
|
|
2023
Q3 | $770 | Buy |
+21
| New | +$703 | ﹤0.01% | 1546 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$97K | – | 1691 |
|
|
2022
Q2 | $97K | Sell |
4,000
-1,000
| -20% | -$26.9K | ﹤0.01% | 798 |
|
|
2022
Q1 | $143K | Hold |
5,000
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $124K | Hold |
5,000
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $80K | Sell |
5,000
-380
| -7% | -$6.24K | ﹤0.01% | 826 |
|
|
2021
Q2 | $95K | Buy |
5,380
+5,000
| +1,316% | +$103K | ﹤0.01% | 812 |
|
|
2021
Q1 | $9K | Hold |
380
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $3K | Buy |
+380
| New | +$4K | ﹤0.01% | 1292 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | -$3K | – | 1432 |
|
|
2020
Q1 | $3K | Hold |
380
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $7K | Sell |
380
-150
| -28% | -$2.73K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $10K | Sell |
530
-75
| -12% | -$1.79K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $20K | Hold |
605
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $22K | Hold |
605
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $19K | Hold |
605
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $35K | Hold |
605
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $30K | Hold |
605
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $35K | Hold |
605
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $31K | Sell |
605
-60
| -9% | -$2.79K | ﹤0.01% | 847 |
|
|
2017
Q3 | $28K | Hold |
665
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $30K | Hold |
665
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $35K | Hold |
665
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $35K | Hold |
665
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $34K | Hold |
665
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $33K | Hold |
665
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $36K | Hold |
665
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $31K | Sell |
665
-2,220
| -77% | -$104K | ﹤0.01% | 798 |
|
|
2015
Q3 | $122K | Sell |
2,885
-249
| -8% | -$11.7K | 0.01% | 541 |
|
|
2015
Q2 | $166K | Hold |
3,134
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $179K | Buy |
3,134
+29
| +0.9% | +$1.65K | 0.01% | 481 |
|
|
2014
Q4 | $188K | Buy |
3,105
+120
| +4% | +$7.59K | 0.01% | 452 |
|
|
2014
Q3 | $199K | Hold |
2,985
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $230K | Hold |
2,985
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $232K | Hold |
2,985
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $240K | Sell |
2,985
-5,000
| -63% | -$382K | 0.01% | 407 |
|
|
2013
Q3 | $567K | Sell |
7,985
-102
| -1% | -$6.61K | 0.03% | 311 |
|
|
2013
Q2 | $480K | Buy |
+8,087
| New | +$491K | 0.03% | 327 |
|
Other funds holding FLR
